Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FELC vs VMCTX

Shared holdings
102
FELC covered by VMCTX
67.26%
VMCTX covered by FELC
67.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FELC (March 31, 2026)

SecurityWeight
NVIDIA CORP7.94%
APPLE INC7.12%
MICROSOFT CORP4.69%
AMAZON.COM INC3.96%
ALPHABET INC CL A3.10%
BROADCOM INC3.08%
META PLATFORMS INC CL A2.57%
ALPHABET INC CL C2.30%
BERKSHIRE HATH-B2.08%
JPMORGAN CHASE and CO1.65%
LILLY ELI and CO1.56%
TESLA INC1.52%
EXXON MOBIL CORP1.49%
MASTERCARD INC CL A1.21%
ABBVIE INC1.14%
MICRON TECHNOLOGY INC1.06%
GENERAL ELECTRIC CO1.01%
AT&T INC0.91%
Fidelity Cash Central Fund0.86%
MORGAN STANLEY0.84%
GILEAD SCIENCES INC0.82%
CISCO SYSTEMS INC0.82%
SCHWAB CHARLES CORP0.78%
BRISTOL-MYERS SQUIBB CO0.77%
QUALCOMM INC0.74%
AMPHENOL CORPORATION CL A0.74%
HONEYWELL INTL INC0.71%
BANK OF AMERICA CORPORATION0.71%
ADOBE INC0.66%
PROGRESSIVE CORP OHIO0.66%
BANK OF NEW YORK MELLON CORP0.65%
JOHNSON CONTROLS INTERNATIONAL PLC0.65%
PHILIP MORRIS INTL INC0.65%
JOHNSON&JOHNSON0.65%
GENERAL MOTORS CO0.63%
PEPSICO INC0.62%
FORTINET INC0.62%
ANALOG DEVICES INC0.62%
AIRBNB INC CLASS A0.62%
LINDE PLC0.61%
AMETEK INC NEW0.61%
VISA INC-CLASS A0.61%
ELECTRONIC ARTS INC0.60%
UNITEDHEALTH GRP0.60%
CHEVRON CORP0.59%
TRANE TECHNOLOGIES PLC0.58%
WELLS FARGO & CO0.58%
UBER TECHNOLOGIES INC0.57%
NETFLIX INC0.57%
ROSS STORES INC0.57%

VMCTX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.55%
APPLE INC8.16%
MICROSOFT CORP6.11%
AMAZON.COM INC4.23%
ALPHABET INC CL A3.79%
BROADCOM INC3.16%
ALPHABET INC CL C2.99%
META PLATFORMS INC CL A2.95%
TESLA INC2.38%
LILLY ELI and CO1.87%
BERKSHIRE HATH-B1.83%
JPMORGAN CHASE and CO1.60%
EXXON MOBIL CORP1.34%
JOHNSON&JOHNSON1.25%
WALMART INC1.17%
VISA INC-CLASS A1.13%
MICRON TECHNOLOGY INC0.97%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
ABBVIE INC0.86%
NETFLIX INC0.85%
PROCTER & GAMBLE0.82%
HOME DEPOT INC0.79%
CHEVRON CORP0.75%
CATERPILLAR INC0.73%
GENERAL ELECTRIC CO0.72%
ADV MICRO DEVICE0.68%
BANK OF AMERICA CORPORATION0.65%
MERCK & CO0.64%
PALANTIR TECHNOLOGIES INC0.62%
APPLIED MATERIALS INC0.62%
LAM RESEARCH CORP0.61%
PHILIP MORRIS INTL INC0.61%
CISCO SYSTEMS INC0.59%
COCA-COLA CO/THE0.59%
RTX CORP0.57%
UNITEDHEALTH GRP0.56%
WELLS FARGO & CO0.53%
ORACLE CORP0.52%
GOLDMAN SACHS GROUP INC0.51%
MCDONALDS CORP0.51%
LINDE PLC0.50%
GE VERNOVA LLC0.50%
PEPSICO INC0.49%
INTL BUS MACH CORP0.47%
AMGEN INC0.44%
ABBOTT LABS0.42%
KLA CORP0.42%
AT&T INC0.42%
MORGAN STANLEY0.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.